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Treasury Operations Jobs in California (NOW HIRING)

Addison Group

Treasury Operations Analyst

Irvine, CA · On-site

$32 - $38/hr

Treasury Operations Analyst Location: Irvine, CA (On-Site) Assignment Type: Temp-to-Permanent Compensation: $32.00 - $38.00 per hour Work Schedule: Monday - Friday, 9:00 AM - 5:00 PM Benefits: This ...

Intuit

Lead Treasury Operations Analyst

Mountain View, CA · On-site

$162K - $219K/yr

Overview This is an exciting opportunity to join Intuit's Treasury Operations Team as a Lead Treasury Analyst. This role is a senior individual contributor position based in Mountain View, CA ...

Ross Stores, Inc

Treasury Operations Analyst

Dublin, CA · Hybrid

$70K - $101K/yr

The Treasury Analyst will be responsible for leading the day-to-day armored car operations, missing deposits, change order issues, related analytics and ad-hoc reporting for the Treasury function at ...

Ross Stores

Treasury Operations Analyst

Dublin, CA · On-site

$70K - $101K/yr

Manage the Treasury Operations inbox, providing timely responses and follow through to resolution. Manage armored car Excel-based invoices, missing deposits and change order issues. Represent ...

OpenAI

Treasury Manager

San Francisco, CA · On-site

$162K - $180K/yr

We work across finance and operational partners to ensure funds move safely, visibility remains high, and Treasury infrastructure keeps pace with a fast-moving business. As hands-on operators and ...

Sephora

Manager, Treasury

San Francisco, CA · On-site

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto Rico, and LGCS Inc., ensuring effective cash management, liquidity planning, banking operations, and ...

Sephora

Manager, Treasury

San Francisco, CA

$135.66 - $151.62/hr

As Manager, Treasury , you'll lead Sephora's treasury operations across the U.S., Canada, Puerto Rico, and LGCS Inc., ensuring effective cash management, liquidity planning, banking operations, and ...

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Showing results 1-20

All JobsTreasury Operations JobsTreasury Operations Jobs in California

Treasury Operations information

See California salary details

$48.9K

$104.3K

$148.5K

How much do treasury operations jobs pay per year?

As of Jul 17, 2026, the average yearly pay for treasury operations in California is $104,288.00, according to ZipRecruiter salary data. Most workers in this role earn between $85,900.00 and $119,900.00 per year, depending on experience, location, and employer.

What is the job description of a treasury operations?

Treasury operations involve managing a company's cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. The role includes processing payments, reconciling accounts, monitoring cash positions, and supporting risk management activities, often using treasury management systems. Strong attention to detail, knowledge of financial regulations, and proficiency in financial software are essential for this position.

What do treasury operations do?

Treasury operations involve managing a company's cash flow, banking relationships, and financial transactions to ensure liquidity and financial stability. They handle activities such as cash management, payments processing, and risk mitigation, often using financial software and requiring strong attention to detail. These roles support the company's overall financial health and require knowledge of banking systems and financial regulations.

What is a Treasury Operations job?

A Treasury Operations job involves managing an organization's daily cash flow, liquidity, and financial risk. Professionals in this role ensure efficient banking transactions, monitor cash positions, and oversee payments and fund transfers. They also collaborate with internal teams and financial institutions to optimize treasury processes and ensure compliance with regulatory requirements. Their goal is to maintain financial stability and support the company's overall financial strategy.

What jobs pay 500,000 a year in the US?

In treasury operations, senior roles such as Chief Treasury Officer or Treasurer at large corporations can reach or exceed $500,000 annually, especially with bonuses and incentives. These positions typically require extensive experience, advanced financial skills, and often involve leadership responsibilities within corporate finance departments.

What are the key skills and qualifications needed to thrive in the Treasury Operations position, and why are they important?

To thrive in Treasury Operations, you need strong analytical abilities, attention to detail, and a solid understanding of financial principles, often supported by a finance, accounting, or business degree. Familiarity with treasury management systems (TMS), Excel, banking platforms, and, in some cases, certifications like CTP (Certified Treasury Professional) are highly valued. Excellent organizational skills, problem-solving aptitude, and effective communication are important soft skills in this role. These skills ensure accurate cash management, risk mitigation, and smooth coordination with internal and external stakeholders.

How much does a US treasury worker make?

The average salary for a Treasury Operations professional in the United States ranges from $60,000 to $120,000 annually, depending on experience, location, and level of responsibility. Entry-level roles typically start around $60,000, while senior positions or those requiring specialized skills can earn higher salaries. Certifications such as CPA or CFA can also influence compensation.

What are the typical responsibilities and daily tasks in a Treasury Operations role?

In a Treasury Operations position, you'll be responsible for managing cash flows, processing payments, reconciling bank accounts, and ensuring the company's liquidity needs are met. Your daily tasks often include monitoring transactions, maintaining relationships with banking partners, preparing treasury reports, and supporting compliance with internal controls and regulations. You'll also collaborate closely with finance, accounting, and sometimes risk management teams to optimize cash management and support business objectives. This role offers the opportunity to develop valuable expertise in corporate finance while contributing directly to the organization's financial stability.

What are the most commonly searched types of Treasury Operations jobs in California? The most popular types of Treasury Operations jobs in California are:
What are popular job titles related to Treasury Operations jobs in California? For Treasury Operations jobs in California, the most frequently searched job titles are:
What job categories do people searching Treasury Operations jobs in California look for? The top searched job categories for Treasury Operations jobs in California are:
What cities in California are hiring for Treasury Operations jobs? Cities in California with the most Treasury Operations job openings:
Treasury Operations jobs near you
Infographic showing various Treasury Operations job openings in California as of July 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $104,288 per year, or $50.1 per hour.
Treasury Operations Analyst

Treasury Operations Analyst

Addison Group

Irvine, CA • On-site

$32 - $38/hr

Temporary

Medical, Dental, Vision, Retirement

Posted 14 days ago

Job description

Position Title: Treasury Operations Analyst

Location: Irvine, CA (On-Site)

Assignment Type: Temp-to-Permanent

Compensation: $32.00 - $38.00 per hour

Work Schedule: Monday – Friday, 9:00 AM – 5:00 PM

Benefits: This position is eligible for Medical, Dental, Vision, and 401(k)

Job Description

Addison Group is partnering with a growing financial services organization seeking a Treasury Operations Analyst to join its team. This role offers an excellent opportunity for a detail-oriented finance professional looking to build a long-term career within a dynamic and expanding organization. The ideal candidate will have experience supporting treasury, banking, payment processing, or finance operations functions and will thrive in a fast-paced environment where accuracy and organization are critical.

Responsibilities:

  • Support daily treasury operations, including the preparation and processing of cash movement requests and payment transactions.
  • Initiate and process wire transfers, ACH payments, and other electronic payment activities while ensuring compliance with internal approval procedures.
  • Coordinate vendor payments and employee reimbursements through expense management and accounts payable platforms.
  • Review payment requests and supporting documentation to ensure completeness, accuracy, and proper authorization.
  • Maintain detailed records of payment activity, approvals, banking confirmations, and audit support documentation.
  • Assist with cash account reconciliations and investigate discrepancies or outstanding items as needed.
  • Collaborate with internal departments to facilitate timely funding, payment processing, and reimbursement activities.
  • Support process improvement initiatives and contribute to operational efficiency within treasury and finance functions.
  • Handle sensitive financial and banking information with a high degree of confidentiality and professionalism.

Qualifications:

  • Bachelor's degree completed or currently in progress.
  • 1+ years of experience in treasury operations, accounts payable, banking, accounting, finance operations, or payment processing.
  • Experience within financial services, mortgage lending, real estate finance, private credit, or related industries strongly preferred.
  • Familiarity with payment processing platforms, expense management systems, or accounts payable software preferred.
  • Strong attention to detail with excellent organizational and time management skills.
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
  • Strong written and verbal communication skills.
  • Demonstrated ability to work independently while collaborating effectively with cross-functional teams.

EEO Statement

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.

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